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Palmer Square Capital BDC Inc. (PSBD)
NYQ – Real Time Price. Currency in USD
10.72
-0.04 (-0.37%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
10.72
-0.04 (-0.37%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $702.3M significantly exceeds cash reserves ($1.5M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $50.0M, indicating tight liquidity
Debt-to-equity ratio (1.7) far exceeds the industry average, reflecting over-leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
The company generates positive free cash flow $27.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.06 | 12.21 | 7.0 | |
| Quick ratio | 1.06 | 11.82 | 7.0 | |
| Debt to Equity | 1.70 | 0.39 | 4.0 | |
| Debt to Assets | 0.60 | 0.22 | 4.0 | |
| Interest coverage | N/A | 25.93 | 1.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 66M | 110M | 126M | 111M | 101M |
| Gross Profit | 57M | 102M | 108M | 95M | 86M |
| Operating Income | -51M | 152M | 106M | 47M | 16M |
| Net Income | -74M | 108M | 48M | -3M | -32M |
| EBITDA | -51M | 152M | 106M | 47M | 16M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -16.17 | -13.12 | 1.0 |
| Next quarter | -16.35 | -12.87 | 1.0 |
| Current year | -14.53 | 795 | 5.5 |
| Next year | -0.66 | 113.8 | 5.5 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -47.31 | -602.06 | -643.74 | 42.87 | 3.3 |
| Y/Y | -38.61 | -343.86 | -397.49 | 536.98 | 3.3 |
| 3y average | 22.76 | 27.45 | -59.87 | 80.78 | 7.8 |
| 5y average | 39.88 | -87.41 | N/A | 132.74 | 5.5 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |